|
Ice Arena Financial Forecast
<br />REVENUES
<br />Ice Rental
<br />Other revenues
<br />Hockey Programs
<br />Skating Programs
<br />Admissions
<br />Admissions Surchage
<br />Sign Rental
<br />Dry Floor Events
<br />Other Dry Floor Events
<br />Vending
<br />Skate Sharpening
<br />Building Rent
<br />Other Building Rent
<br />Other Mdse Sales/Misc.
<br />TOTAL
<br />EXPENDITURES
<br />Personal Service
<br />Recreation Programs
<br />Supplies
<br />-Utilities
<br />Other Services & Charges
<br />TOTAL
<br />CONCESSIONS
<br />Sales
<br />Less: Product& Supplies
<br />Salaries
<br />Net Profit
<br />OPERATING INCOME (LOSS)
<br />Bond Proceeds
<br />Inflated Dollars (3% - 2012 year)
<br />Capital Outlay
<br />Barn condenser
<br />Ice edger
<br />Zamboni battery
<br />Floor scrubber
<br />Barn dehumidifier
<br />Repair Vertical Cracks to Oly Precast
<br />Replace rubber matting
<br />Membrane Oly Locker Room Roof
<br />Roof repairs - Olympic
<br />Dasher Boards
<br />Door Replacement
<br />Toilet Room Repairs & Upgrades
<br />Replace water heaters
<br />Replace co-ray vac heafing/Oly
<br />Ventilation unit for lockers 5 -8
<br />Repair Vertical Cracks to Oly Precast
<br />Replacement of Refrigeration System
<br />Construction Expenditures
<br />Construction
<br />Owner Costs
<br />Ice Resurfacer Replacement
<br />Scoreboards
<br />Miscellaneous (audio)
<br />Arch. /Engineering Fees
<br />TRANSFERSIN(OUT)
<br />Capital Outlay - Liquor Fund
<br />General Fund
<br />Building Debt
<br />Grant Contribution
<br />NET INCOME (LOSS)
<br />Cumulative Excess (deficiency)
<br />11/08/2012
<br />COQn a
<br />2011
<br />Budget
<br />Budget
<br />Forecast
<br />Forecast
<br />Forecast
<br />Forecast
<br />Forecast
<br />Forecast
<br />Forecast
<br />Forecast
<br />Forecast
<br />Forecast
<br />Actual
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />493,698
<br />488,000
<br />493,000
<br />34,622
<br />945,469
<br />8,700
<br />21,500 - -
<br />35.463
<br />495,000 510,250 510,250 522,125 522,125 537,375 537,375 549,250 549,250
<br />564,500
<br />36,720
<br />37,454
<br />38,203
<br />38,967
<br />39,746
<br />40,541
<br />41,352
<br />42,179
<br />43,023
<br />43,883
<br />35,445 30,000
<br />36,000
<br />53,901
<br />65,800
<br />64,500
<br />65,790
<br />67,106
<br />68,448
<br />69,817
<br />71,213
<br />72,637
<br />74,090
<br />75,572
<br />77,083
<br />78,625
<br />25,630
<br />22,900
<br />25,500
<br />26,010
<br />26,530
<br />27,061
<br />27,602
<br />28,154
<br />28,717
<br />29,291
<br />29,877
<br />30,475
<br />31,085
<br />7,012
<br />9.500
<br />7,300
<br />2.000
<br />18,086
<br />17,500
<br />18,000
<br />18,000
<br />18,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />19,518
<br />17,400
<br />19,500
<br />19,890
<br />20,288
<br />20,694
<br />21,108
<br />21,530
<br />21,961
<br />22,400
<br />22,848
<br />23,305
<br />23,771
<br />11,796
<br />14,000
<br />11,800
<br />12,036
<br />12,277
<br />12,523
<br />12,773
<br />13,028
<br />13,289
<br />13,555
<br />13,826
<br />14,103
<br />14,385
<br />4,223
<br />4,300
<br />4,300
<br />4,386
<br />4,474
<br />4,563
<br />4,654
<br />4,747
<br />4,842
<br />4,939
<br />5,038
<br />5,139
<br />5,242
<br />2,600
<br />2,600
<br />2,600
<br />2,700
<br />2,700
<br />2,700
<br />2,700
<br />2,700
<br />2,800
<br />2,800
<br />2,800
<br />2,800
<br />2,800
<br />2,8
<br />a7A 750. 49
<br />2,900
<br />f.IXS dnn
<br />3,050
<br />0.0.7 S5n
<br />3,142
<br />RR1 R'A
<br />3,236
<br />7M 115
<br />3,333
<br />7n7 775
<br />3,433
<br />771 17e
<br />3,536
<br />77a 77e
<br />3,642
<br />7- And
<br />3,751
<br />- -
<br />3,864
<br />7- -A
<br />3,980
<br />70.e 150.
<br />4,099
<br />70.0. ten
<br />265,932 294,450 1 287,500 1 293,250 299,115 305,097 311,199 317,423 323,771 330,246 336,851 343,588 350,460
<br />34,121 53,750 51,850 53,406 55,008 56,658 58,358 60,109 61,912 63,769 65,682 67,652 69,682
<br />47,209 44,200 48,950 50,419 51,932 53,490 55,095 56,748 58,450 60,204 62,010 63,870 65,786
<br />145,824 142,450 149,050 156,503 164,328 172,544 181,171 190,230 199,742 209,729 220,215 231,226 242,787
<br />46.800 41.950 45.350 46.711 48112 49.555 51.042 52.573 54.150 55.775 57.448 59.171 60.946
<br />77,768 69,0001 78,0001 80,340 82,750 85,233 87,790 90,424 93,137 95,931 98,809 101,773 104,826
<br />32,990 24,450 26,900 27,707 28,538 29,394 30,276 31,184 32,120 33,084 34,077 35,099 36,152
<br />20.084 22.700 23.100 23.793 24.507 25.242 25.999 26.779 27.582 28.409 29.261 30.139 31.043
<br />159,566
<br />110,450
<br />130,850
<br />112,225
<br />113,525
<br />101,028
<br />97,829
<br />82,157
<br />81,214
<br />64,268
<br />58,519 40,186 36,360
<br />1,586,523
<br />2,072,122
<br />436,673
<br />10,665
<br />41,340
<br />1,162,808
<br />11,021
<br />28,053 - -
<br />42,143
<br />20,500
<br />-
<br />1,495,450
<br />1,896,285
<br />387,978
<br />9,200
<br />34,622
<br />945,469
<br />8,700
<br />21,500 - -
<br />35.463
<br />6,680
<br />11,000
<br />9,500
<br />9.500
<br />2.000
<br />2.000
<br />2.000
<br />2.000
<br />2.000
<br />2.000
<br />2.000
<br />2.000
<br />380
<br />22.320
<br />140.000
<br />25.000
<br />80.000
<br />7,200
<br />30.000
<br />9.500
<br />6.700
<br />1.771.100
<br />758.900
<br />1,372.414
<br />120.000 120.000
<br />19.500
<br />25.000
<br />86.536 97.025 20.978 - 2.622 55.069 - -
<br />90,369 - - - - -
<br />(200.780) - - - - - - - - -
<br />13,755 103,705 1 234,555 (1,239,743) (3,198,340) (3,533,984) (3,446,821) (3,406,004) (4,487,598) (4,434,351) (4,403,884) (4,363,698) (4,327,338)
<br />
|